Rexford Holding Management as of March 31, 2012
Portfolio Holdings for Rexford Holding Management
Rexford Holding Management holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 17.1 | $5.3M | 42k | 125.44 | |
| Energy Transfer Equity (ET) | 15.7 | $4.9M | 121k | 40.30 | |
| Novellus Systems | 12.0 | $3.7M | 74k | 49.91 | |
| Alkermes (ALKS) | 9.6 | $3.0M | 161k | 18.55 | |
| Grifols S A | 8.4 | $2.6M | 400k | 6.55 | |
| ZOLL Medical Corporation | 5.5 | $1.7M | 18k | 92.66 | |
| Georgia Gulf Corporation | 4.5 | $1.4M | 40k | 34.88 | |
| Taleo Corporation | 4.0 | $1.2M | 27k | 45.94 | |
| Comcast Corporation (CMCSA) | 3.5 | $1.1M | 36k | 30.00 | |
| Solutia | 3.0 | $933k | 33k | 27.93 | |
| Illumina (ILMN) | 2.9 | $905k | 17k | 52.62 | |
| Vulcan Materials Company (VMC) | 2.9 | $897k | 21k | 42.71 | |
| Enzon Pharmaceuticals Inc bond | 2.6 | $816k | 785k | 1.04 | |
| ProShares Short QQQ | 2.5 | $772k | 30k | 25.65 | |
| Sanofi Aventis Wi Conval Rt | 2.2 | $673k | 498k | 1.35 | |
| Thomas & Betts Corporation | 2.1 | $647k | 9.0k | 71.89 | |
| Amylin Pharmaceuticals | 1.5 | $459k | 18k | 24.95 |
